Sit Investment Associates Inc

Q3 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Paul E. Rasmussen - Vice President
Location
Minneapolis
Holdings as of
September 30, 2020
Value $
$3.4B
Num holdings
515
Date filed
11/12/2020, 02:29 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, EVV, MSFT, EVG, and BTZ.
Previous filing
Q2 2020 - Aug 13, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 - Restatement compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul E. Rasmussen Vice President Minneapolis, Minnesota 11/12/2020

This Amendment replaces an inaccurate holdings report attached to the initial Form 13F-HR filed for 9/30/20

Other Included Managers (1):

Num Name Location File Number
1 Sit Fixed Income Advisors II Llc /Adv Minneapolis, MN 028-19972